GIII Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: GIII's strong historical mean reversion suggests potential recovery as recent price action stabilizes around $30. Positive catalysts like strategic partnerships could further support upside.




Bearish Case: High implied volatility indicates substantial market anxiety. Continued institutional selling and potential negative earnings surprises may trigger downward pressure, pushing GIII below current levels.




Potential Outcomes:

1. Continued mean reversion with 50% probability.

2. Earnings surprise leads to 20% price rise (30% chance).

3. Negative market sentiment pushes prices down 10% (20% chance).




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September 26, 2024


G-III Apparel Forecast

GIII        G-III Apparel











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Uncorrelated Assets

Assets with little price relationship to GIII



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AQST Forecast + Options Trading Strategies   AQST  Aquestive Therapeutics (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against GIII



BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.58)


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USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.61)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.61)









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